Ironwood Pharmaceuti (IRWD)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 309,290 | 254,502 | 232,393 | 178,273 | 146,907 |
| Receivables | 113,250 | 105,379 | 91,107 | 117,246 | 96,570 |
| Inventories | N/A | N/A | N/A | 648 | 2,298 |
| TOTAL | $433,317 | $374,275 | $333,943 | $306,852 | $257,638 |
| Non-Current Assets | |||||
| PPE Net | 9,324 | 11,190 | 12,164 | 12,429 | 11,381 |
| Intangibles | 0 | 0 | 0 | 0 | 785 |
| Other Non-Current Assets | 49,683 | 58,073 | 57,898 | 83,467 | 64,539 |
| TOTAL | $59,007 | $69,263 | $70,062 | $95,896 | $76,705 |
| Total Assets | $492,324 | $443,538 | $404,005 | $402,748 | $334,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,372 | 2,855 | 3,839 | 5,487 | 6,098 |
| Accrued Expenses | 26,542 | 20,355 | 21,005 | 33,421 | 35,485 |
| TOTAL | $32,901 | $26,695 | $27,595 | $40,929 | $52,795 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 12,207 | N/A | N/A |
| Deferred Revenues | 875 | 875 | 875 | 875 | 1,278 |
| Other Non-Current Liabilities | 453,519 | 453,695 | 435,760 | 455,070 | 434,595 |
| TOTAL | $453,519 | $453,695 | $447,967 | $455,070 | $434,595 |
| Total Liabilities | $486,420 | $480,390 | $475,562 | $495,999 | $487,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 160,097 | 159,978 | 159,379 | 158,207 | 156,818 |
| Common Shares | 160 | 160 | 159 | 158 | 157 |
| Retained earnings | -1,509,260 | -1,543,683 | -1,568,887 | -1,572,232 | -1,620,090 |
| TOTAL | $5,904 | $-36,852 | $-71,557 | $-93,251 | $-153,047 |
| Total Liabilities And Equity | $492,324 | $443,538 | $404,005 | $402,748 | $334,343 |